RA
RFG Advisory Portfolio holdings
AUM
$4.26B
1-Year Return
10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.28M | 0.12% |
64,457
-21,283
| -25% | -$1.41M |
|
127
Qualcomm
QCOM
$172B
| $4.26M | 0.12% |
27,724
+5,171
| +23% | +$794K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.2M | 0.11% |
44,947
+13,950
| +45% | +$1.3M |
|
129
IBM
IBM
$232B
| $4.18M | 0.11% |
16,818
-12,132
| -42% | -$3.02M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $4.15M | 0.11% |
37,333
+30,597
| +454% | +$3.4M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.14M | 0.11% |
45,480
+516
| +1% | +$47K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.97M | 0.11% |
129,240
+1,847
| +1% | +$56.8K |
|
|
SWTX
133
DELISTED
SpringWorks Therapeutics
SWTX
| $3.93M | 0.11% |
+88,995
| New | +$3.93M |
|
134
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $3.88M | 0.11% |
110,529
+69,095
| +167% | +$2.43M |
|
135
Texas Instruments
TXN
$171B
| $3.87M | 0.1% |
21,521
+4,406
| +26% | +$792K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $3.86M | 0.1% |
194,932
-13,575
| -7% | -$269K |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.8M | 0.1% |
47,582
+5,784
| +14% | +$462K |
|
138
Philip Morris
PM
$251B
| $3.74M | 0.1% |
23,590
+9,965
| +73% | +$1.58M |
|
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.73M | 0.1% |
135,723
+7,022
| +5% | +$193K |
|
140
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.73M | 0.1% |
159,091
+58,522
| +58% | +$1.37M |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.71M | 0.1% |
64,882
+7,434
| +13% | +$425K |
|
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $3.7M | 0.1% |
54,244
-14,856
| -21% | -$1.01M |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.7M | 0.1% |
8,810
+3,531
| +67% | +$1.48M |
|
144
ServiceNow
NOW
$190B
| $3.7M | 0.1% |
4,646
-264
| -5% | -$210K |
|
145
iShares Silver Trust
SLV
$20.1B
| $3.68M | 0.1% |
118,650
+109,191
| +1,154% | +$3.38M |
|
146
Citigroup
C
$176B
| $3.68M | 0.1% |
51,775
+41,907
| +425% | +$2.97M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.64M | 0.1% |
39,280
-5,994
| -13% | -$556K |
|
148
McDonald's
MCD
$224B
| $3.64M | 0.1% |
11,651
+1,105
| +10% | +$345K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.61M | 0.1% |
44,166
-10,870
| -20% | -$888K |
|
150
Tesla
TSLA
$1.13T
| $3.55M | 0.1% |
13,690
-6,601
| -33% | -$1.71M |
|